Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.0928%
Máximo
4.6058%
Mínimo
-6.7127%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -2.8937% 0.880000 0.854900 -0.025100
10/11/2016 -6.7127% 0.941100 0.880000 -0.061100
09/11/2016 -4.3153% 0.982600 0.941100 -0.041500
08/11/2016 +1.4350% 0.968600 0.982600 +0.014000
07/11/2016 +4.6058% 0.925000 0.968600 +0.043600
04/11/2016 +0.1406% 0.923700 0.925000 +0.001300
03/11/2016 -0.7227% 0.930400 0.923700 -0.006700
02/11/2016 -3.5062% 0.963600 0.930400 -0.033200
28/10/2016 -1.0119% 0.973400 0.963600 -0.009800
27/10/2016 +0.2057% 0.971400 0.973400 +0.002000
26/10/2016 -0.9936% 0.981100 0.971400 -0.009700
25/10/2016 +0.1836% 0.979300 0.981100 +0.001800
24/10/2016 +0.7688% 0.971800 0.979300 +0.007500
21/10/2016 +0.2163% 0.969700 0.971800 +0.002100
20/10/2016 +0.8804% 0.961200 0.969700 +0.008500
19/10/2016 +0.5111% 0.956300 0.961200 +0.004900
18/10/2016 +2.2632% 0.934900 0.956300 +0.021400
17/10/2016 +1.0322% 0.925300 0.934900 +0.009600
14/10/2016 +0.3790% 0.921800 0.925300 +0.003500
13/10/2016 +0.4131% 0.918000 0.921800 +0.003800
12/10/2016 -0.1850% 0.919700 0.918000 -0.001700
11/10/2016 +0.9285% 0.911200 0.919700 +0.008500
07/10/2016 +0.3738% 0.907800 0.911200 +0.003400
06/10/2016 +0.4859% 0.903400 0.907800 +0.004400
05/10/2016 +1.7870% 0.887400 0.903400 +0.016000
04/10/2016 -0.9086% 0.895500 0.887400 -0.008100
03/10/2016 +2.0077% 0.877700 0.895500 +0.017800
30/09/2016 +0.1482% 0.876400 0.877700 +0.001300
29/09/2016 -1.7980% 0.892300 0.876400 -0.015900
28/09/2016 +1.4335% 0.879600 0.892300 +0.012700
27/09/2016 +1.3736% 0.867600 0.879600 +0.012000
26/09/2016 -1.2485% 0.878500 0.867600 -0.010900
23/09/2016 -1.3118% 0.890100 0.878500 -0.011600
22/09/2016 +1.7796% 0.874400 0.890100 +0.015700
21/09/2016 +2.3138% 0.854400 0.874400 +0.020000
20/09/2016 +1.0708% 0.845300 0.854400 +0.009100
16/09/2016 -1.2111% 0.855600 0.845300 -0.010300
15/09/2016 +1.2940% 0.844600 0.855600 +0.011000
14/09/2016 -0.2601% 0.846800 0.844600 -0.002200
13/09/2016 -3.6751% 0.878500 0.846800 -0.031700
12/09/2016 +1.0413% 0.869400 0.878500 +0.009100
09/09/2016 -4.8713% 0.912800 0.869400 -0.043400
08/09/2016 -0.2626% 0.915200 0.912800 -0.002400
07/09/2016 -0.3599% 0.918500 0.915200 -0.003300
06/09/2016 +1.7573% 0.902500 0.918500 +0.016000
05/09/2016 +0.0111% 0.902400 0.902500 +0.000100
02/09/2016 +1.9922% 0.884600 0.902400 +0.017800
01/09/2016 +0.2603% 0.882300 0.884600 +0.002300
31/08/2016 -1.0149% 0.891300 0.882300 -0.009000
30/08/2016 -0.5817% 0.896500 0.891300 -0.005200
29/08/2016 +1.3137% 0.884800 0.896500 +0.011700
26/08/2016 -0.8441% 0.892300 0.884800 -0.007500
25/08/2016 +0.0336% 0.892000 0.892300 +0.000300
24/08/2016 -0.5813% 0.897200 0.892000 -0.005200
23/08/2016 -0.4892% 0.901600 0.897200 -0.004400
22/08/2016 -1.4316% 0.914600 0.901600 -0.013000
19/08/2016 -0.3166% 0.917500 0.914600 -0.002900
18/08/2016 +0.0545% 0.917000 0.917500 +0.000500
17/08/2016 -0.7388% 0.923800 0.917000 -0.006800
16/08/2016 +1.3294% 0.911600 0.923800 +0.012200
12/08/2016 -0.7976% 0.918900 0.911600 -0.007300
11/08/2016 +2.2006% 0.898900 0.918900 +0.020000
10/08/2016 -0.3997% 0.902500 0.898900 -0.003600
09/08/2016 +0.9016% 0.894400 0.902500 +0.008100
08/08/2016 +0.5943% 0.889100 0.894400 +0.005300
05/08/2016 +0.9947% 0.880300 0.889100 +0.008800
04/08/2016 +1.5339% 0.866900 0.880300 +0.013400
03/08/2016 +1.6750% 0.852500 0.866900 +0.014400
02/08/2016 -0.7363% 0.858800 0.852500 -0.006300
01/08/2016 -1.3876% 0.870800 0.858800 -0.012000
29/07/2016 +1.6675% 0.856400 0.870800 +0.014400
28/07/2016 -0.9298% 0.864400 0.856400 -0.008000
27/07/2016 -0.2426% 0.866500 0.864400 -0.002100
26/07/2016 +0.0808% 0.865800 0.866500 +0.000700
25/07/2016 -1.2625% 0.876800 0.865800 -0.011000
22/07/2016 +0.7556% 0.870200 0.876800 +0.006600
21/07/2016 -0.7214% 0.876500 0.870200 -0.006300
20/07/2016 +0.5721% 0.871500 0.876500 +0.005000
19/07/2016 -0.2750% 0.873900 0.871500 -0.002400
18/07/2016 +1.4175% 0.861600 0.873900 +0.012300
15/07/2016 -0.2319% 0.863600 0.861600 -0.002000
14/07/2016 +1.9173% 0.847200 0.863600 +0.016400
13/07/2016 -1.1034% 0.856600 0.847200 -0.009400
12/07/2016 +1.0916% 0.847300 0.856600 +0.009300
11/07/2016 +0.9963% 0.838900 0.847300 +0.008400
08/07/2016 +3.5675% 0.809500 0.838900 +0.029400
07/07/2016 -0.5421% 0.813900 0.809500 -0.004400
06/07/2016 -0.6491% 0.819200 0.813900 -0.005300
05/07/2016 -2.7333% 0.841900 0.819200 -0.022700
04/07/2016 -0.2728% 0.844200 0.841900 -0.002300
01/07/2016 +0.5821% 0.839300 0.844200 +0.004900
30/06/2016 +1.9369% 0.823200 0.839300 +0.016100
29/06/2016 +3.4983% 0.794900 0.823200 +0.028300
28/06/2016 +1.3935% 0.783900 0.794900 +0.011000
24/06/2016 -4.9889% 0.824000 0.783900 -0.040100
23/06/2016 +2.8809% 0.800600 0.824000 +0.023400
22/06/2016 -0.0125% 0.800700 0.800600 -0.000100
21/06/2016 +0.2751% 0.798500 0.800700 +0.002200
20/06/2016 +1.1462% 0.789400 0.798500 +0.009100
17/06/2016 +1.3134% 0.779100 0.789400 +0.010300
Mostrando 2401 - 2500 de 2617 registros
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